元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金

00647LFund Simple Name:元大標普500單日正向2倍基金

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Posting Date:2022-05-24 14:02:12

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 716,251,950

Announce Date:2022/05/25

Total Outstanding Shares

12,916,000

Net Change in Outstanding Shares

500,000

2022/05/23

NAV Per Share

NTD 55.45

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 27,727,313

Subscription Amount per Basket

NTD 33,280,000

2022/05/23

Estimated Cash Component Per Basket

NTD -4,363,728

2022/05/23

Issue Price of a Basket

NTD 27,746,272

2022/05/24

Estimated beneficiary units issued

12,916,000

2022/04/30

Beneficiary

644

基金權重-期貨

商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 ES
商品數量 240
商品權重 197.01
商品年月 202206

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

29.607

韓元

1263.23

日圓

127.59

港幣

7.8495

歐元

0.9434

人民幣

6.6695

元大標普500單日正向2倍基金 Fund Holding

Fund Asset

Trade Date: 2022/05/23

Fund Net Asset Value

NTD $716,251,950.00

NAV Per Share

NTD $55.45

Total Outstanding Shares

12,916,000

Stock

NTD $0.00

Futures

NTD $1,411,099,227.00

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $205,166,780.00

保證金

USD $6,729,054.21

現金

NTD $315,112,130.00

現金

USD $61,900.87

應付申購預收款

NTD $-4,368,728.00

Notification

親愛的投資人您好,因目前期元大S&P原油反1 (證券代碼:00673R) 呈現大幅溢價狀況,提醒您:進行交易前請務必審慎評估可能的投資風險及自身風險承受度,並請多加留意期貨ETF溢價風險及其商品特性。